LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.04M
3
+$5.48M
4
TRU icon
TransUnion
TRU
+$4.92M
5
TWLO icon
Twilio
TWLO
+$4.81M

Top Sells

1
+$6.25M
2
+$6.24M
3
+$4.62M
4
ANSS
Ansys
ANSS
+$3.86M
5
AAPL icon
Apple
AAPL
+$3.03M

Sector Composition

1 Technology 34.31%
2 Consumer Discretionary 11.77%
3 Financials 11.18%
4 Industrials 9.63%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$812K 0.01%
134,200
+12,500
1127
$811K 0.01%
12,600
-300
1128
$811K 0.01%
31,400
-1,900
1129
$810K 0.01%
13,800
-400
1130
$809K 0.01%
19,100
+1,100
1131
$807K 0.01%
21,300
+8,300
1132
$807K 0.01%
19,800
-300
1133
$802K 0.01%
2,700
1134
$799K 0.01%
14,400
-100
1135
$798K 0.01%
4,500
1136
$798K 0.01%
26,300
-400
1137
$797K 0.01%
31,900
-500
1138
$797K 0.01%
63,500
-900
1139
$796K 0.01%
15,200
-100
1140
$794K 0.01%
9,400
-100
1141
$792K 0.01%
36,800
+2,000
1142
$792K 0.01%
51,500
-500
1143
$791K 0.01%
7,800
-200
1144
$790K 0.01%
11,700
-100
1145
$789K 0.01%
6,400
-100
1146
$785K 0.01%
10,600
-400
1147
$779K 0.01%
10,300
+100
1148
$778K 0.01%
21,100
-400
1149
$776K 0.01%
35,500
-200
1150
$776K 0.01%
26,800
-600
44 45
46
47 48